Turnover/Revenue
24,222,774 GBP2023-11-01 ~ 2024-10-31
20,880,230 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-21,037,788 GBP2023-11-01 ~ 2024-10-31
-18,408,607 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
3,184,986 GBP2023-11-01 ~ 2024-10-31
2,471,623 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,829,876 GBP2023-11-01 ~ 2024-10-31
-2,164,208 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,499 GBP2023-11-01 ~ 2024-10-31
2,758 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-44,980 GBP2023-11-01 ~ 2024-10-31
44,980 GBP2023-11-01 ~ 2024-10-31
-50,673 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
311,629 GBP2023-11-01 ~ 2024-10-31
259,500 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
229,191 GBP2023-11-01 ~ 2024-10-31
200,064 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
229,191 GBP2023-11-01 ~ 2024-10-31
200,064 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
28,164 GBP2024-10-31
40,272 GBP2023-10-31
Property, Plant & Equipment
797,552 GBP2024-10-31
940,244 GBP2023-10-31
Fixed Assets
825,716 GBP2024-10-31
980,516 GBP2023-10-31
Total Inventories
253,026 GBP2024-10-31
201,404 GBP2023-10-31
Debtors
Current
3,449,628 GBP2024-10-31
2,920,931 GBP2023-10-31
Cash at bank and in hand
57,199 GBP2024-10-31
36,453 GBP2023-10-31
Current Assets
3,759,853 GBP2024-10-31
3,158,788 GBP2023-10-31
Net Current Assets/Liabilities
770,708 GBP2024-10-31
474,896 GBP2023-10-31
Total Assets Less Current Liabilities
1,596,424 GBP2024-10-31
1,455,412 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-102,857 GBP2024-10-31
Net Assets/Liabilities
1,315,028 GBP2024-10-31
1,085,837 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,314,928 GBP2024-10-31
1,085,737 GBP2023-10-31
885,673 GBP2022-10-31
Equity
1,315,028 GBP2024-10-31
1,085,837 GBP2023-10-31
885,773 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
229,191 GBP2023-11-01 ~ 2024-10-31
200,064 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
375,333 GBP2023-11-01 ~ 2024-10-31
289,616 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
2,525,010 GBP2023-11-01 ~ 2024-10-31
2,188,203 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
243,862 GBP2023-11-01 ~ 2024-10-31
205,008 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,858,135 GBP2023-11-01 ~ 2024-10-31
2,476,112 GBP2022-11-01 ~ 2023-10-31
Average number of employees in administration and support functions
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Average Number of Employees
852023-11-01 ~ 2024-10-31
802022-11-01 ~ 2023-10-31
Director Remuneration
224,410 GBP2023-11-01 ~ 2024-10-31
146,974 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
10,180 GBP2023-11-01 ~ 2024-10-31
11,000 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-32,078 GBP2023-11-01 ~ 2024-10-31
42,580 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
77,907 GBP2023-11-01 ~ 2024-10-31
59,436 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
178,539 GBP2024-10-31
210,616 GBP2023-10-31
Deferred Tax Liabilities
178,539 GBP2024-10-31
210,616 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2024-10-31
55,000 GBP2023-10-31
Development expenditure
20,048 GBP2024-10-31
20,048 GBP2023-10-31
Intangible Assets - Gross Cost
75,048 GBP2024-10-31
75,048 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,323 GBP2024-10-31
18,331 GBP2023-10-31
Development expenditure
17,561 GBP2024-10-31
16,445 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
46,884 GBP2024-10-31
34,776 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,992 GBP2023-11-01 ~ 2024-10-31
Development expenditure
1,116 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
12,108 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
25,677 GBP2024-10-31
36,669 GBP2023-10-31
Development expenditure
2,487 GBP2024-10-31
3,603 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,884 GBP2024-10-31
83,563 GBP2023-10-31
Plant and equipment
741,954 GBP2024-10-31
709,749 GBP2023-10-31
Motor vehicles
1,148,901 GBP2024-10-31
969,366 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,986,649 GBP2024-10-31
1,768,588 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,895 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-25,895 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,573 GBP2024-10-31
62,433 GBP2023-10-31
Plant and equipment
447,022 GBP2024-10-31
317,758 GBP2023-10-31
Motor vehicles
666,592 GBP2024-10-31
442,243 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,189,097 GBP2024-10-31
828,344 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,140 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
129,264 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
238,929 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375,333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,580 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,580 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
20,311 GBP2024-10-31
21,130 GBP2023-10-31
Plant and equipment
294,932 GBP2024-10-31
391,991 GBP2023-10-31
Motor vehicles
482,309 GBP2024-10-31
527,123 GBP2023-10-31
Raw materials and consumables
253,026 GBP2024-10-31
201,404 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,292,323 GBP2024-10-31
2,247,779 GBP2023-10-31
Amounts Owed By Related Parties
Current
397,411 GBP2024-10-31
374,080 GBP2023-10-31
Other Debtors
Current
397,154 GBP2024-10-31
87,028 GBP2023-10-31
Prepayments
Current
89,653 GBP2024-10-31
90,305 GBP2023-10-31
Cash and Cash Equivalents
57,199 GBP2024-10-31
36,453 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
142,061 GBP2023-10-31
Non-current, Amounts falling due after one year
102,857 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
178,539 GBP2024-10-31
210,616 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-10-31
90 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-10-31
10 shares2023-10-31
Number of Shares Issued (Fully Paid)
100 shares2024-10-31
100 shares2023-10-31
Nominal value of allotted share capital
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31